Franklin Rising Dividends Fund

Frequently Asked Questions About FRDAX

What does FRDAX invest in?

This fund dedicates a minimum of 80% of its net capital to companies known for consistently increasing their dividend distributions. Its portfolio is predominantly composed of equity instruments, with common stock being the primary focus. The fund possesses the flexibility to invest in companies of varying market capitalizations, spanning the entire market landscape. Furthermore, up to 25% of its total holdings can be allocated to international securities.

What is the expense ratio of FRDAX?

Franklin Rising Dividends Fund (FRDAX) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.

What is FRDAX's dividend yield?

FRDAX's trailing-twelve-month yield is 10.12%, calculated from the sum of dividends over the past year divided by the current price.

How big is FRDAX?

Franklin Rising Dividends Fund (FRDAX) manages $27.36B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FRDAX actively managed or an index fund?

FRDAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FRDAX launched?

Franklin Rising Dividends Fund (FRDAX) launched in October 2005 and is managed by Franklin Templeton.